QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hamilton Insurance Group
HG
$2.43B
| $779K | 0.01% |
45,966
+7,991
| +21% | +$135K |
|
527
GeoPark
GPRK
$326M
| $778K | 0.01% |
71,112
-13,968
| -16% | -$153K |
|
528
Merchants Bancorp
MBIN
$1.51B
| $774K | 0.01% |
19,090
-5,438
| -22% | -$221K |
|
529
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $767K | 0.01% |
+7,713
| New | +$767K |
|
530
Casey's General Stores
CASY
$18.8B
| $759K | 0.01% |
+1,989
| New | +$759K |
|
531
Crown Holdings
CCK
$11B
| $759K | 0.01% |
+10,198
| New | +$759K |
|
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $753K | 0.01% |
53,575
+25,475
| +91% | +$358K |
|
533
Elanco Animal Health
ELAN
$9.16B
| $751K | 0.01% |
+52,076
| New | +$751K |
|
534
Tennant Co
TNC
$1.53B
| $747K | 0.01% |
7,593
-14,500
| -66% | -$1.43M |
|
535
Champion Homes, Inc.
SKY
$4.43B
| $747K | 0.01% |
+11,064
| New | +$747K |
|
536
American Financial Group
AFG
$11.6B
| $746K | 0.01% |
6,064
-2,988
| -33% | -$367K |
|
|
NOVA
537
DELISTED
Sunnova Energy
NOVA
| $738K | 0.01% |
132,754
-95,119
| -42% | -$529K |
|
538
Arrow Electronics
ARW
$6.57B
| $735K | 0.01% |
6,087
-19,491
| -76% | -$2.35M |
|
539
Primoris Services
PRIM
$6.32B
| $735K | 0.01% |
14,737
+4,415
| +43% | +$220K |
|
540
Gates Industrial
GTES
$6.68B
| $734K | 0.01% |
46,439
-32,018
| -41% | -$506K |
|
541
Trinity Industries
TRN
$2.31B
| $734K | 0.01% |
24,539
+8,868
| +57% | +$265K |
|
542
Dave & Buster's
PLAY
$820M
| $733K | 0.01% |
18,415
-23,864
| -56% | -$950K |
|
543
Clearwater Paper
CLW
$354M
| $728K | 0.01% |
15,033
+806
| +6% | +$39.1K |
|
544
DHT Holdings
DHT
$2B
| $722K | 0.01% |
+62,372
| New | +$722K |
|
545
Post Holdings
POST
$5.88B
| $721K | 0.01% |
6,924
-16,662
| -71% | -$1.74M |
|
|
TPC
546
Tutor Perini Corporation
TPC
$3.3B
| $720K | 0.01% |
33,090
-8,367
| -20% | -$182K |
|
547
Vanguard Industrials ETF
VIS
$6.11B
| $718K | 0.01% |
+3,053
| New | +$718K |
|
548
Gannett
GCI
$629M
| $715K | 0.01% |
+155,172
| New | +$715K |
|
549
Lufax Holding
LU
$2.61B
| $715K | 0.01% |
302,184
-139,870
| -32% | -$331K |
|
550
Schwab US Broad Market ETF
SCHB
$36.3B
| $710K | 0.01% |
33,888
-11,541
| -25% | -$242K |
|